Outokumpu Oyj
OUTKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.51 | 0.16 | 0.02 | -0.01 |
| FCF Yield | -2.12% | 9.43% | 28.50% | 18.92% |
| EV / EBITDA | 7.54 | 4.89 | 1.80 | 2.81 |
| Quality | ||||
| ROIC | -0.77% | 2.57% | 22.56% | 14.32% |
| Gross Margin | 3.90% | 7.00% | 14.19% | 12.67% |
| Cash Conversion Ratio | -3.68 | -3.07 | 0.68 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.46% | -3.34% | 18.96% | 6.38% |
| Free Cash Flow Growth | -114.53% | -71.27% | 41.27% | 182.69% |
| Safety | ||||
| Net Debt / EBITDA | 1.00 | -0.27 | 0.08 | 0.42 |
| Interest Coverage | -1.20 | 2.41 | 15.24 | 11.29 |
| Efficiency | ||||
| Inventory Turnover | 3.28 | 4.14 | 4.57 | 3.57 |
| Cash Conversion Cycle | 64.98 | 53.59 | 48.56 | 32.77 |